AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.75M
3
+$8.58M
4
PDD icon
Pinduoduo
PDD
+$7.46M
5
BABA icon
Alibaba
BABA
+$6.03M

Top Sells

1
+$7.02M
2
+$5.71M
3
+$5.65M
4
VIPS icon
Vipshop
VIPS
+$593K

Sector Composition

1 Consumer Discretionary 50.51%
2 Communication Services 11.44%
3 Consumer Staples 6.93%
4 Healthcare 3.49%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 38.52%
704,571
+33,681
2
$82.5M 25.21%
293,940
+59,570
3
$22.7M 6.93%
255,859
+98,724
4
$18.7M 5.71%
113,892
-34,815
5
$11.9M 3.62%
281,443
6
$11.5M 3.51%
197,176
-96,819
7
$11.4M 3.49%
373,102
+19,067
8
$8.58M 2.62%
+291,738
9
$7.93M 2.42%
378,501
10
$7.46M 2.28%
+320,028
11
$7.27M 2.22%
153,875
+10,025
12
$5.85M 1.79%
+134,578
13
$5.53M 1.69%
688,839
-73,872
14
– –
-210,463